Shanghai Chinafortune Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	443.17	365.39	397.31	352.16	494.72	708.29	Upgrade
Depreciation & Amortization, Total	118.26	118.26	170.39	154.19	105.19	46.66	Upgrade
Gain (Loss) On Sale of Investments	-129.31	-129.31	-269.94	-94.47	-325.66	-674.03	Upgrade
Change in Accounts Receivable	1,654	1,654	-1,368	2,008	-2,746	124.51	Upgrade
Change in Accounts Payable	4,718	4,718	-1,316	1,003	2,835	2,112	Upgrade
Change in Other Net Operating Assets	-	-	-	-1,127	2,053	-242.55	Upgrade
Other Operating Activities	-1,789	27.61	360.53	333.14	311.28	243.74	Upgrade
Operating Cash Flow	5,272	7,011	-2,021	1,601	-721.03	515.57	Upgrade
Capital Expenditures	-61.72	-83.72	-136.5	-134.47	-122.13	-77.27	Upgrade
Investment in Securities	-1,578	-1,859	525.02	214.44	914.7	-168.23	Upgrade
Other Investing Activities	279.83	244.53	20.44	28.05	28.99	21.12	Upgrade
Investing Cash Flow	-1,360	-1,698	505.18	141.98	821.64	-225.98	Upgrade
Short-Term Debt Issued	-	202.67	175.38	250.9	-	-	Upgrade
Long-Term Debt Issued	-	9,180	6,500	3,206	7,254	2,867	Upgrade
Total Debt Issued	10,735	9,383	6,675	3,457	7,254	2,867	Upgrade
Short-Term Debt Repaid	-	-6,970	-4,467	-4,178	-	-	Upgrade
Long-Term Debt Repaid	-	-1,095	-104.89	-91.84	-3,901	-977.07	Upgrade
Total Debt Repaid	-9,147	-8,065	-4,572	-4,270	-3,901	-977.07	Upgrade
Net Debt Issued (Repaid)	1,588	1,318	2,103	-813.24	3,353	1,890	Upgrade
Common Dividends Paid	-420.22	-434.25	-400.31	-502.07	-447.11	-226.53	Upgrade
Other Financing Activities	44.6	-260.79	-1,414	654.97	-1,292	-568.74	Upgrade
Financing Cash Flow	1,212	622.88	288.24	-660.34	1,613	1,094	Upgrade
Foreign Exchange Rate Adjustments	1.13	1.24	0.79	2.31	-0.54	-1.27	Upgrade
Net Cash Flow	5,126	5,937	-1,226	1,084	1,713	1,383	Upgrade
Free Cash Flow	5,210	6,927	-2,157	1,466	-843.16	438.3	Upgrade
Free Cash Flow Growth	13759.14%	-	-	-	-	-49.00%	Upgrade
Free Cash Flow Margin	277.26%	387.90%	-139.60%	74.70%	-45.63%	30.59%	Upgrade
Free Cash Flow Per Share	4.78	6.45	-2.01	1.37	-0.80	0.41	Upgrade
Cash Interest Paid	797.85	754.89	655.69	670.34	584.96	447.34	Upgrade
Cash Income Tax Paid	110.54	78.95	184.74	210.53	297.3	290.62	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.